JPMorgan Betabuilders Us Small Cap Equity UCITS ETF (LON:BBSD)

Assets	195.17M
Expense Ratio	0.14%
PE Ratio	18.40
Dividend (ttm)	0.28
Dividend Yield	0.96%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	13.26%
1-Year Return	+18.33%

Volume	n/a
Open	38.83
Previous Close	38.88
Day's Range	38.83 - 38.83
52-Week Low	31.18
52-Week High	41.42
Beta	1.01
Holdings	1317
Inception Date	Aug 9, 2022

About BBSD

BBSD.DB was created on 2022-08-09 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 260.02m in AUM and 1302 holdings. The Sub-Fund seeks to provide returns that correspond with those of the Index.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BBSD
• Provider: JPMorgan
• Index Tracked: Morningstar US Small Cap Target Market Exposure Extended Index

Performance

BBSD had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Top 10 Holdings

4.97% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	1.24%
Natera, Inc.	NTRA	0.51%
Revolution Medicines, Inc.	RVMD	0.48%
Casey's General Stores, Inc.	CASY	0.45%
Tapestry, Inc.	TPR	0.43%
Qnity Electronics, Inc.	Q	0.38%
TechnipFMC plc	FTI	0.38%
Williams-Sonoma, Inc.	WSM	0.38%
Curtiss-Wright Corporation	CW	0.37%
Carpenter Technology Corporation	CRS	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.1032	Aug 7, 2026
Apr 9, 2026	$0.0855	May 8, 2026
Jan 15, 2026	$0.1066	Feb 6, 2026
Oct 9, 2025	$0.0766	Nov 7, 2025
Jul 10, 2025	$0.0846	Aug 7, 2025
Apr 10, 2025	$0.0927	May 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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